| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $666,764 | 2,391 | +254 | +12% | $278.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $691,491 | 2,137 | -100 | -4.5% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $700,495 | 2,237 | 0 | $313.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $459,570 | 2,237 | -85 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $535,663 | 2,322 | -450 | -16% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $491,642 | 2,772 | 0 | $177.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $441,940 | 2,772 | 0 | $159.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $385,336 | 2,772 | -90 | -3.1% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $370,601 | 2,862 | -250 | -8% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $286,740 | 3,112 | 0 | $92.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $322,839 | 3,112 | 0 | $103.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $203,214 | 3,112 | 0 | $65.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $153,826 | 3,112 | 0 | $49.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.01% | $118,000 | 3,112 | +250 | +8.7% | $37.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $100,000 | 2,862 | 0 | $34.94 | Q2 2022 |